SOLARWINDS INC COM STK (DE)
SWI
SWI was delisted on the 4th of February, 2016.
202 hedge funds and large institutions have $2.7B invested in SOLARWINDS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 31 closing their positions.
1% more funds holding
Funds holding: 200 → 202 (+2)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
9% less capital invested
Capital invested by funds: $2.98B → $2.7B (-$277M)
79% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$60.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$26.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$76.2M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$68.6M |
| 3 |
EC
Eminence Capital
New York
|
-$43.6M |
| 4 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$31.8M |
| 5 |
Bank of New York Mellon
New York
|
-$28.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
226
Deere & Company
Moline,
Illinois
| – | -$207K | -4,863 | Closed |
|
|
JG
227
Jefferies Group
New York
| – | -$201K | -4,698 | Closed |
|
228
Walleye Trading
New York
| – | -$142K | -3,553 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$116K | -2,732 | Closed |
|
|
HHMI
230
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$113K | -2,640 | Closed |
|
|
AP
231
Advisors Preferred
Rockville,
Maryland
| – | -$10.5K | -247 | Closed |
|
232
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -109 | Closed |
|
SWI Hedge Fund Activity: Q2 2014 in Review
202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2014, worth a combined $2.7B — down 9.3% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SWI positions and 31 closed out — a net gain of 2 holders — while 68 added to existing stakes and 74 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was State Street, cutting an estimated $76.2M.
- 202 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2014, up from 200 in Q1 2014.
- Funds reported $2.7B of SOLARWINDS INC COM STK (DE) stock for Q2 2014, down 9.3% quarter-over-quarter.
- 33 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2014 and 31 closed out, a net change of +2 holders.
- The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2014 was AllianceBernstein, an estimated $107M added.
- The largest SOLARWINDS INC COM STK (DE) seller in Q2 2014 was State Street, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2014.